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INLIF LIMITED (INLF)
:INLF
Total Valuation
INLIF LIMITED has a market cap or net worth of ―. The enterprise value is $21.41M.
Market Cap―
Enterprise Value$21.41M
Share Statistics
INLIF LIMITED has 14,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
INLIF LIMITED’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.56%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.56%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee127.40K
Profits Per Employee12.96K
Employee Count124
Asset Turnover0.86
Inventory Turnover2.12
Valuation Ratios
The current PE Ratio of INLIF LIMITED is ―. INLIF LIMITED’s PEG ratio is 2.24.
PE Ratio―
PS Ratio4.08
PB Ratio6.28
Price to Fair Value6.28
Price to FCF41.53
Price to Operating Cash Flow-10.88
PEG Ratio2.24
Income Statement
In the last 12 months, INLIF LIMITED had revenue of 15.80M and earned 1.61M in profits. Earnings per share was 0.11.
Revenue15.80M
Gross Profit4.55M
Operating Income1.29M
Pretax Income1.62M
Net Income1.61M
EBITDA2.17M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was -1.07M and capital expenditures -638.80K, giving a free cash flow of -1.71M billion.
Operating Cash Flow-1.07M
Free Cash Flow-1.71M
Free Cash Flow per Share-0.12
Dividends & Yields
INLIF LIMITED pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.40
52-Week Price Change-86.27%
50-Day Moving Average0.92
200-Day Moving Average―
Relative Strength Index (RSI)32.23
Average Volume (3m)397.59K
Important Dates
INLIF LIMITED upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
INLIF LIMITED as a current ratio of 1.62, with Debt / Equity ratio of 29.53%
Current Ratio1.62
Quick Ratio0.97
Debt to Market Cap0.07
Net Debt to EBITDA1.00
Interest Coverage Ratio6.56
Taxes
In the past 12 months, INLIF LIMITED has paid 14.84K in taxes.
Income Tax14.84K
Effective Tax Rate<0.01
Enterprise Valuation
INLIF LIMITED EV to EBITDA ratio is 30.79, with an EV/FCF ratio of 42.92.
EV to Sales4.22
EV to EBITDA30.79
EV to Free Cash Flow42.92
EV to Operating Cash Flow42.22
Balance Sheet
INLIF LIMITED has $1.72M in cash and marketable securities with $4.68M in debt, giving a net cash position of -$2.96M billion.
Cash & Marketable Securities$1.72M
Total Debt$4.68M
Net Cash-$2.96M
Net Cash Per Share-$0.20
Tangible Book Value Per Share$0.56
Margins
Gross margin is 22.86%, with operating margin of 8.15%, and net profit margin of 10.17%.
Gross Margin22.86%
Operating Margin8.15%
Pretax Margin10.26%
Net Profit Margin10.17%
EBITDA Margin13.71%
EBIT Margin11.51%
Analyst Forecast
The average price target for INLIF LIMITED is $0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.50
Price Target Upside-27.54% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―